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Manulife Chunli Bd C (003768)

Shanghai

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1.029 +0.001 +0.10%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 721.6M

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003768 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA ChunLi Bd C (003768) fund. Our MANULIFE TEDA ChunLi Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.080	0.080
Bonds	50.720	50.720
Other	49.200	49.200

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.724	34.924
Cash	0.078	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	15.13	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	14.24	-	-
HUA XIA BANK CO.,LIMITED BOND 2023 6	-	7.14	-	-
INDUSTRIAL CONSUMER FINANCE CO.,LTD. BOND 2024 5 (BOND CONNECT)	-	7.12	-	-
EVERBRIGHT FINANCIAL LEASING CO.,LTD. BOND 2024 3	-	7.09	-	-

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	23.77B	0.98	1.86	2.52
MANULIFE TEDA Money Market B	23.77B	1.10	2.03	2.74
MANULIFE TEDA Huoqiyou MMkt B	6.68B	1.02	1.84	-
MANULIFE TEDA Huoqiyou MMkt A	6.68B	0.86	1.66	-
MANULIFE TEDA JingYuanB MMF A	3.46B	0.84	1.65	-

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Recent Quotes

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